Paradigm Capital Management Inc’s Huttig Building Products, Inc. HBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,245,445
| Closed | -$1.41M | – | 158 |
|
|
2020
Q2 | $1.41M | Sell |
1,245,445
-799,255
| -39% | -$903K | 0.13% | 95 |
|
|
2020
Q1 | $1.43M | Hold |
2,044,700
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $3.15M | Sell |
2,044,700
-20,000
| -1% | -$30.8K | 0.24% | 81 |
|
|
2019
Q3 | $4.34M | Buy |
2,064,700
+3,200
| +0.2% | +$6.72K | 0.39% | 63 |
|
|
2019
Q2 | $5.32M | Sell |
2,061,500
-80,000
| -4% | -$206K | 0.49% | 54 |
|
|
2019
Q1 | $5.93M | Sell |
2,141,500
-200,000
| -9% | -$554K | 0.52% | 52 |
|
|
2018
Q4 | $4.22M | Buy |
2,341,500
+166,300
| +8% | +$299K | 0.41% | 61 |
|
|
2018
Q3 | $9.18M | Buy |
2,175,200
+127,931
| +6% | +$540K | 0.72% | 36 |
|
|
2018
Q2 | $9.73M | Buy |
2,047,269
+14,569
| +0.7% | +$69.2K | 0.78% | 34 |
|
|
2018
Q1 | $10.6M | Sell |
2,032,700
-80,000
| -4% | -$418K | 0.9% | 34 |
|
|
2017
Q4 | $14M | Buy |
2,112,700
+30,000
| +1% | +$199K | 1.2% | 31 |
|
|
2017
Q3 | $14.7M | Hold |
2,082,700
| – | – | 1.27% | 31 |
|
|
2017
Q2 | $14.6M | Buy |
2,082,700
+116,400
| +6% | +$816K | 1.31% | 30 |
|
|
2017
Q1 | $16M | Buy |
1,966,300
+110,000
| +6% | +$895K | 1.51% | 23 |
|
|
2016
Q4 | $12.3M | Buy |
1,856,300
+302,665
| +19% | +$2M | 1.19% | 29 |
|
|
2016
Q3 | $8.98M | Sell |
1,553,635
-462,807
| -23% | -$2.68M | 0.94% | 38 |
|
|
2016
Q2 | $10.6M | Sell |
2,016,442
-445,658
| -18% | -$2.34M | 1.29% | 27 |
|
|
2016
Q1 | $9.06M | Hold |
2,462,100
| – | – | 1.06% | 33 |
|
|
2015
Q4 | $9.36M | Hold |
2,462,100
| – | – | 1.04% | 34 |
|
|
2015
Q3 | $7.68M | Buy |
2,462,100
+29,600
| +1% | +$92.3K | 0.93% | 39 |
|
|
2015
Q2 | $7.64M | Hold |
2,432,500
| – | – | 0.79% | 40 |
|
|
2015
Q1 | $6.93M | Buy |
2,432,500
+52,122
| +2% | +$149K | 0.72% | 46 |
|
|
2014
Q4 | $7.97M | Buy |
2,380,378
+100
| +0% | +$335 | 0.79% | 41 |
|
|
2014
Q3 | $8.81M | Buy |
2,380,278
+33,226
| +1% | +$123K | 0.73% | 40 |
|
|
2014
Q2 | $11.1M | Buy |
2,347,052
+252,004
| +12% | +$1.19M | 0.82% | 37 |
|
|
2014
Q1 | $9.6M | Buy |
2,095,048
+126,965
| +6% | +$581K | 0.69% | 51 |
|
|
2013
Q4 | $7.6M | Buy |
1,968,083
+321,826
| +20% | +$1.24M | 0.46% | 83 |
|
|
2013
Q3 | $4.05M | Buy |
1,646,257
+308,585
| +23% | +$759K | 0.25% | 126 |
|
|
2013
Q2 | $3.16M | Buy |
+1,337,672
| New | +$3.16M | 0.15% | 152 |
|